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Penton Services Group Limited

12542155

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 LARKSTORE PARK LODGE ROAD, TONBRIDGE, TN12 0QY
Incorporated 01/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Richard John Bolton

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mr Paul Andrew Edwards

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Scott William Penfold

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Scott William Penfold

Significant control

British · United Kingdom · Age 37

14 Larkstore Park, Lodge Road, Tonbridge, TN12 0QY

Notified 01/04/2020

CompanyRankvs 4066+ SIC 43290 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£190k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£594k

Current Liabilities

£417k

Fixed Assets

£36k

Debtors

£530k

22avg. employees+7

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£51k
20241.64+£176k
20232.79

Derived from filed accounts. Not audited figures.